SCHONFELD STRATEGIC ADVISORS LLC – CME Group Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$53.14M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +286.06% | 222.31K shares | 37.23M | $177.13 | 300.03K |
| Q2 2022 | share | Decrease | -53.00% | -87.63K shares | -23.42M | $204.7 | 77.71K |
| Q1 2022 | share | Decrease | -54.80% | -200.47K shares | -44.24M | $237.86 | 165.35K |
| Q4 2021 | share | Increase | +226.27% | 253.70K shares | 61.89M | $228.66 | 365.82K |
| Q3 2021 | share | Increase | +86.87% | 52.12K shares | 8.92M | $193.38 | 112.12K |
| Q2 2021 | share | Decrease | -37.94% | -36.67K shares | -6.98M | $211.69 | 60K |
| Q1 2021 | share | Increase | +49.42% | 31.97K shares | 7.96M | $202.43 | 96.67K |
| Q4 2020 | share | Decrease | -32.73% | -31.48K shares | -4.31M | $179.68 | 64.7K |
| Q3 2020 | share | Decrease | -33.09% | -47.57K shares | -7.27M | $162.09 | 96.18K |
| Q2 2020 | share | Increase | +139.59% | 83.75K shares | 12.99M | $156.68 | 143.75K |
| Q1 2020 | share | 0.00% | 0 shares | -1.66M | $165.94 | 60K | |
| Q4 2019 | share | Decrease | -69.63% | -137.58K shares | -29.75M | $191.83 | 60K |
| Q3 2019 | share | Decrease | -15.64% | -36.62K shares | 7.97M | $198.78 | 197.58K |
| Q2 2019 | share | Increase | +16.76% | 33.61K shares | 802K | $181.94 | 234.21K |
| Q1 2019 | share | Increase | +234.33% | 140.6K shares | 21.72M | $153.69 | 200.6K |
| Q4 2018 | share | 0.00% | 0 shares | 1.07M | $174.91 | 60K | |
| Q3 2018 | share | Decrease | -15.25% | -10.79K shares | -1.38M | $156.19 | 60K |
| Q2 2018 | share | Decrease | -26.19% | -25.12K shares | -3.86M | $149.81 | 70.79K |
| Q1 2018 | share | Increase | +82.01% | 43.22K shares | 7.74M | $147.22 | 95.92K |
| Q4 2017 | share | Decrease | -17.60% | -11.25K shares | -969K | $132.39 | 52.70K |
| Q3 2017 | share | Increase | +25.40% | 12.95K shares | 2.29M | $119.59 | 63.95K |
| Q2 2017 | share | Increase | +461.12% | 41.91K shares | 5.30M | $109.81 | 51K |
| Q1 2017 | share | Increase | +74.69% | 3.88K shares | 479K | $103.59 | 9.08K |
| Q4 2016 | share | Decrease | -49.47% | -5.09K shares | -476K | $100.05 | 5.20K |
| Q3 2016 | share | Decrease | -46.45% | -8.93K shares | -797K | $87.77 | 10.29K |
| Q2 2016 | share | Increase | 0.00% | 19.22K shares | 1.87M | $81.33 | 19.22K |